Net Asset Value(s)

| Source: WisdomTree Issuer PLC WisdomTree Issuer PLC

               

WisdomTree Issuer plc – Daily Fund Prices 12-May-20

                                                                                                                                                                                 

WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/05/2020IE00BDVPNG132312000USD75,804,314.7032.7873
WisdomTree AT1 CoCo Bond UCITS ETF  – USD12/05/2020IE00BZ0XVF52614896USD55,208,261.6389.7847
WisdomTree AT1 CoCo Bond UCITS ETF – EUR Hedged12/05/2020IE00BFNNN236180436EUR16,906,187.4493.6963
WisdomTree AT1 CoCo Bond UCITS ETF – GBP Hedged12/05/2020IE00BFNNN45918540GBP1,755,956.2394.7118
WisdomTree AT1 CoCo Bond UCITS ETF – USD Acc12/05/2020IE00BZ0XVG697435USD732,305.8998.4944
WisdomTree AT1 CoCo Bond UCITS ETF – USD Hedged12/05/2020IE00BFNNN0127006USD692,471.2198.8397
WisdomTree Battery Solutions UCITS ETF - USD Acc12/05/2020IE00BKLF1R75100000USD2,100,110.7321.0011
WisdomTree CBOE S&P 500 PutWrite UCITS ETF - USD Acc12/05/2020IE00BD49R24315000USD660,990.8744.0661
WisdomTree Cloud Computing UCITS ETF - USD Acc12/05/2020IE00BJGWQN721540000USD48,518,593.8931.5056
WisdomTree Emerging Asia Equity Income UCITS ETF12/05/2020IE00BYPGT035950000USD8,771,232.219.2329
WisdomTree Emerging Markets Equity Income UCITS ETF12/05/2020IE00BQQ3Q0672558191USD31,853,983.7012.4518
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/05/2020IE00BDF12W49472268USD8,014,391.8916.97
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/05/2020IE00BQZJBM261975000USD26,974,121.1013.6578
WisdomTree Enhanced Commodity UCITS ETF – CHF Hedged Acc12/05/2020IE00BG88WL2125000CHF209,985.228.3994
WisdomTree Enhanced Commodity UCITS ETF – EUR Hedged Acc12/05/2020IE00BG88WG771475000EUR11,543,417.667.826
WisdomTree Enhanced Commodity UCITS ETF – GBP Hedged Acc12/05/2020IE00BG88WH84175000GBP1,391,368.857.9507
WisdomTree Enhanced Commodity UCITS ETF - USD12/05/2020IE00BZ1GHD371025000USD8,597,845.338.3881
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/05/2020IE00BYMLZY7410075000USD87,645,017.988.6993
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR12/05/2020IE00BD49R91260440EUR3,176,606.2452.558
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF – EUR Acc12/05/2020IE00BD49RB3944399EUR2,371,822.6153.4206
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF12/05/2020IE00BD49RJ1519908EUR1,068,514.6253.6726
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF – EUR Acc12/05/2020IE00BD49RK2040000EUR2,177,583.6954.4396
WisdomTree Europe Equity Income UCITS ETF12/05/2020IE00BQZJBX312702717EUR26,426,576.319.7778
WisdomTree Europe Equity Income UCITS ETF Acc12/05/2020IE00BDF16007462386EUR5,501,725.3611.8986
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/05/2020IE00BYQCZT117703CHF110,120.7214.2958
WisdomTree Europe Equity UCITS ETF - EUR Acc12/05/2020IE00BYQCZX56354545EUR5,165,716.2014.57
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/05/2020IE00BYQCZQ89421454GBP3,901,986.669.2584
WisdomTree Europe Equity UCITS ETF - USD Hedged12/05/2020IE00BVXBH1631512527USD23,168,385.3815.3177
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/05/2020IE00BYQCZP723419109USD60,673,204.7217.7453
WisdomTree Europe Small Cap Dividend UCITS ETF12/05/2020IE00BQZJC5272129262EUR27,842,023.8113.0759
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/05/2020IE00BDF16114438236EUR5,209,194.3011.8867
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/05/2020IE00BZ56SY76517881EUR7,466,773.2014.4179
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/05/2020IE00BZ56TQ67922010EUR15,006,218.7016.2755
WisdomTree Germany Equity UCITS ETF - CHF Hedged Acc12/05/2020IE00BYQCZ91445884CHF687,130.9014.9754
WisdomTree Germany Equity UCITS ETF - EUR Acc12/05/2020IE00BYQCZC44197102EUR2,632,358.4113.3553
WisdomTree Germany Equity UCITS ETF - GBP Hedged12/05/2020IE00BVXBGY20288156GBP2,329,169.758.083
WisdomTree Germany Equity UCITS ETF - USD Hedged12/05/2020IE00BYQCZ68279345USD1,200,004.3915.1239
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/05/2020IE00BZ56RN96182839USD3,961,924.1821.6689
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/05/2020IE00BZ56SW521640055USD37,959,493.7723.1453
WisdomTree India Quality UCITS ETF - USD12/05/2020IE00BDGSNK96204549USD2,924,017.6814.2949
WisdomTree India Quality UCITS ETF - USD Acc12/05/2020IE00BDGSNL04194945USD2,821,775.4614.4747
WisdomTree ISEQ 20 UCITS ETF12/05/2020IE00BVFB1H831100000EUR12,466,709.1111.3334
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/05/2020IE00BYQCZL35335650CHF5,129,943.3415.2836
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/05/2020IE00BYQCZJ13201551EUR2,643,163.1613.1141
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/05/2020IE00BYQCZF7489539GBP764,779.088.5413
WisdomTree Japan Equity UCITS ETF - JPY Acc12/05/2020IE00BYQCZN58309960USD5,200,713.8116.7787
WisdomTree Japan Equity UCITS ETF - USD Hedged12/05/2020IE00BVXC48541575327USD21,240,053.2113.4829
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/05/2020IE00BYQCZD50964821USD14,633,102.6715.1667
WisdomTree Japan SmallCap Dividend UCITS ETF - USD12/05/2020IE00BFXYK92320000USD841,197.0442.0599
WisdomTree Japan SmallCap Dividend UCITS ETF - USD Acc12/05/2020IE00BFXYKD6320000USD861,608.2343.0804
WisdomTree UK Equity Income UCITS ETF12/05/2020IE00BYPGTJ262100000GBP8,336,102.983.9696
WisdomTree US Equity Income UCITS ETF12/05/2020IE00BQZJBQ631828513USD29,436,154.9216.0984
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/05/2020IE00BD6RZW2378073EUR1,081,355.3713.8506
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/05/2020IE00BD6RZZ53149189GBP1,858,875.6612.4599
WisdomTree US Equity Income UCITS ETF Acc12/05/2020IE00BD6RZT931353208USD22,590,605.8116.6941
WisdomTree US Multifactor UCITS ETF – USD12/05/2020IE00BD8ZCY5910000USD462,849.0646.2849
WisdomTree US Multifactor UCITS ETF – USD Acc12/05/2020IE00BD8ZD31330000USD1,424,247.0747.4749
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/05/2020IE00BZ56RD9878398USD1,703,967.7021.7348
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/05/2020IE00BZ56RG201800012USD41,630,884.3923.1281
WisdomTree US Small Cap Dividend UCITS ETF12/05/2020IE00BQZJBT94550000USD7,180,508.0113.0555
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/05/2020IE00BJFN5P6326000USD1,303,813.7250.1467
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/05/2020IE00BJJYYX67268822USD13,706,955.3350.989